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GAI

General American Investors Portfolio holdings

AUM $1.69B
1-Year Est. Return 40.94%
This Fund
S&P 500
This Quarter Est. Return
+11.57%
1 Year Est. Return
+40.94%
3 Year Est. Return
+128.91%
5 Year Est. Return
+178.43%
10 Year Est. Return
+618.93%
AUM
$1.02B
AUM Growth
+$60.3M
Cap. Flow
-$10.9M
Cap. Flow %
-1.06%
Top 10 Hldgs %
47.58%
Holding
65
New
4
Increased
6
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$10.9M
2
BBWI icon
Bath & Body Works
BBWI
+$7.08M
3
TYL icon
Tyler Technologies
TYL
+$3.8M
4
AEM icon
Agnico Eagle Mines
AEM
+$2.36M
5
ANGI icon
Angi Inc
ANGI
+$2.12M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$9.2M
2
MRK icon
Merck
MRK
+$6.22M
3
META icon
Meta Platforms (Facebook)
META
+$4.7M
4
AGI icon
Alamos Gold
AGI
+$3.98M
5
AMAT icon
Applied Materials
AMAT
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 21.98%
3 Consumer Discretionary 9.7%
4 Communication Services 9.6%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$64.5B
$67.7M 6.63%
524,895
– –
ACGL icon
2
Arch Capital
ACGL
$34.5B
$57.3M 5.61%
913,403
-24,056
-3% -$1.34M
MSFT icon
3
Microsoft
MSFT
$3.62T
$56.4M 5.52%
235,000
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$51.6M 5.05%
110
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$45.3M 4.43%
510,000
– –
TJX icon
6
TJX Companies
TJX
$174B
$43.8M 4.29%
550,092
– –
ASML icon
7
ASML
ASML
$631B
$43.5M 4.26%
79,600
– –
EG icon
8
Everest Group
EG
$14.4B
$42.8M 4.19%
129,196
– –
AAPL icon
9
Apple
AAPL
$4.45T
$41.7M 4.08%
321,000
-17,000
-5% -$2.43M
TMUS icon
10
T-Mobile US
TMUS
$190B
$36.1M 3.53%
257,950
– –
PEP icon
11
PepsiCo
PEP
$191B
$25.3M 2.48%
140,000
– –
COST icon
12
Costco
COST
$423B
$24.2M 2.37%
53,000
– –
AMZN icon
13
Amazon
AMZN
$3.06T
$24M 2.35%
286,000
– –
CSCO icon
14
Cisco
CSCO
$457B
$23.8M 2.33%
500,000
– –
NNI icon
15
Nelnet
NNI
$4.97B
$22.1M 2.16%
243,415
– –
AEM icon
16
Agnico Eagle Mines
AEM
$74.7B
$21.6M 2.11%
415,141
+50,000
+14% +$2.36M
MRK icon
17
Merck
MRK
$315B
$19.9M 1.95%
179,326
-60,865
-25% -$6.22M
PFE icon
18
Pfizer
PFE
$143B
$17.7M 1.73%
345,808
– –
ET icon
19
Energy Transfer Partners
ET
$69.8B
$17.4M 1.71%
1,470,030
– –
AVGO icon
20
Broadcom
AVGO
$1.87T
$16.8M 1.64%
300,000
– –
RTX icon
21
RTX Corp
RTX
$292B
$16.7M 1.63%
165,000
– –
BBWI icon
22
Bath & Body Works
BBWI
$4.22B
$16.6M 1.63%
394,592
+190,000
+93% +$7.08M
ITCI
23
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$15M 1.47%
283,439
– –
CVX icon
24
Chevron
CVX
$385B
$14.7M 1.44%
81,991
– –
EXPE icon
25
Expedia Group
EXPE
$35.8B
$14.6M 1.43%
167,065
– –
1
2 3

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RSCM
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General American Investors's Q4 2022 Portfolio in Review

As of Q4 2022, General American Investors held 65 positions worth $1.02B, up 6.3% from $961M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

General American Investors's Q4 2022 filing shows 4 new, 6 increased, 17 reduced and 5 closed positions. Its largest new stake was Uber: 400,000 shares worth $9.89M. The largest sale was Eaton, an estimated $9.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • General American Investors's largest Q4 2022 buy was Uber: 400,000 shares worth $9.89M.
  • General American Investors added most to Bath & Body Works in Q4 2022, an estimated $7.08M increase.
  • General American Investors's biggest Q4 2022 reduction was Eaton, cutting an estimated $9.2M.
  • General American Investors fully exited Liberty Broadband Class C in Q4 2022, selling an estimated $3.75M.
  • General American Investors's ten largest holdings make up 48% of its $1.02B portfolio in Q4 2022.
  • General American Investors opened 4 new positions and closed 5 in Q4 2022.
  • General American Investors's portfolio value rose 6.3% quarter-over-quarter to $1.02B.

Based on General American Investors's 13F filing for Q4 2022, filed 13 Feb 2023.